Asset Advisors Investment Management, LLC Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$992.4B
Holdings
92
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,495,488 | $120.9B | 12.18% | |
| 2 | MSFTMICROSOFT CORP | 223,679 | $75.2B | 7.58% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 467,811 | $52.9B | 5.33% | |
| 4 | INTUINTUIT | 79,172 | $50.9B | 5.13% | |
| 5 | ACNACCENTURE PLC IRELAND | 100,840 | $41.8B | 4.21% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 68,645 | $39.0B | 3.93% | |
| 7 | XLKSELECT SECTOR SPDR TR | 160,836 | $28.0B | 2.82% | |
| 8 | JNJJOHNSON & JOHNSON | 149,454 | $25.6B | 2.58% | |
| 9 | AWCAMERICAN WTR WKS CO INC NEW | 130,587 | $24.7B | 2.49% | |
| 10 | IGSBISHARES TR | 443,730 | $23.9B | 2.41% | |
| 11 | CITCINTAS CORP | 51,460 | $22.8B | 2.30% | |
| 12 | CHDCHURCH & DWIGHT CO INC | 218,323 | $22.4B | 2.25% | |
| 13 | KOCOCA COLA CO | 373,087 | $22.1B | 2.23% | |
| 14 | AMZNAMAZON COM INC | 6,590 | $22.0B | 2.21% | |
| 15 | BLKCHFBLACKROCK INC | 23,434 | $21.5B | 2.16% | |
| 16 | PAYXPAYCHEX INC | 154,355 | $21.1B | 2.12% | |
| 17 | MARMARRIOTT INTL INC NEW | 120,600 | $19.9B | 2.01% | |
| 18 | DOVDOVER CORP | 109,215 | $19.8B | 2.00% | |
| 19 | GOOGLALPHABET INC | 6,129 | $17.8B | 1.79% | |
| 20 | ABTABBOTT LABS | 125,660 | $17.7B | 1.78% | |
| 21 | SHWSHERWIN WILLIAMS CO | 47,316 | $16.7B | 1.68% | |
| 22 | WMTWALMART INC | 107,461 | $15.5B | 1.57% | |
| 23 | SCHMSCHWAB STRATEGIC TR | 183,838 | $14.8B | 1.49% | |
| 24 | DISDISNEY WALT CO | 92,840 | $14.4B | 1.45% | |
| 25 | NEENEXTERA ENERGY INC | 147,664 | $13.8B | 1.39% | |
| 26 | SCHWSCHWAB CHARLES CORP | 154,738 | $13.0B | 1.31% | |
| 27 | ABBVABBVIE INC | 92,395 | $12.5B | 1.26% | |
| 28 | TROWPRICE T ROWE GROUP INC | 57,302 | $11.3B | 1.14% | |
| 29 | AQLTISHARES TR | 88,680 | $10.9B | 1.10% | |
| 30 | MMM3M CO | 60,568 | $10.8B | 1.08% | |
| 31 | PFEPFIZER INC | 158,905 | $9.4B | 0.95% | |
| 32 | 2JEFOCUS FINL PARTNERS INC | 134,210 | $8.0B | 0.81% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 203,385 | $7.9B | 0.80% | |
| 34 | CBCHUBB LIMITED | 40,030 | $7.7B | 0.78% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,870 | $7.7B | 0.78% | |
| 36 | HDHOME DEPOT INC | 18,041 | $7.5B | 0.75% | |
| 37 | SBUXSTARBUCKS CORP | 60,115 | $7.0B | 0.71% | |
| 38 | PGPROCTER AND GAMBLE CO | 42,916 | $7.0B | 0.71% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 9,429 | $6.3B | 0.63% | |
| 40 | DEDEERE & CO | 17,412 | $6.0B | 0.60% | |
| 41 | A4SAMERIPRISE FINL INC | 19,610 | $5.9B | 0.60% | |
| 42 | BF/BBROWN FORMAN CORP | 76,840 | $5.6B | 0.56% | |
| 43 | XLVSELECT SECTOR SPDR TR | 38,365 | $5.4B | 0.54% | |
| 44 | MRKMERCK & CO INC | 68,198 | $5.2B | 0.53% | |
| 45 | XLCSELECT SECTOR SPDR TR | 61,535 | $4.8B | 0.48% | |
| 46 | SPYSPDR S&P 500 ETF TR | 9,916 | $4.7B | 0.47% | |
| 47 | WMWASTE MGMT INC DEL | 26,325 | $4.4B | 0.44% | |
| 48 | XLYSELECT SECTOR SPDR TR | 19,835 | $4.1B | 0.41% | |
| 49 | NVDANVIDIA CORPORATION | 13,370 | $3.9B | 0.40% | |
| 50 | MAAMID-AMER APT CMNTYS INC | 15,625 | $3.6B | 0.36% | |
| 51 | AMGNAMGEN INC | 15,582 | $3.5B | 0.35% | |
| 52 | KMBKIMBERLY-CLARK CORP | 23,277 | $3.3B | 0.34% | |
| 53 | SCHASCHWAB STRATEGIC TR | 29,556 | $3.0B | 0.31% | |
| 54 | DYDYCOM INDS INC | 31,560 | $3.0B | 0.30% | |
| 55 | IYY*ISHARES TR | 24,800 | $2.9B | 0.29% | |
| 56 | MCDMCDONALDS CORP | 9,629 | $2.6B | 0.26% | |
| 57 | TJXTJX COS INC NEW | 28,800 | $2.2B | 0.22% | |
| 58 | FDXFEDEX CORP | 8,226 | $2.1B | 0.21% | |
| 59 | PEPPEPSICO INC | 11,750 | $2.0B | 0.21% | |
| 60 | ALBALBEMARLE CORP | 7,695 | $1.8B | 0.18% | |
| 61 | HSYHERSHEY CO | 9,100 | $1.8B | 0.18% | |
| 62 | AAPLAPPLE INC | 8,926 | $1.6B | 0.16% | |
| 63 | VOOVANGUARD INDEX FDS | 3,466 | $1.5B | 0.15% | |
| 64 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 31,400 | $1.5B | 0.15% | |
| 65 | SOSOUTHERN CO | 17,193 | $1.2B | 0.12% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 2,200 | $1.1B | 0.11% | |
| 67 | VISVANGUARD WORLD FDS | 5,020 | $1.0B | 0.10% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 3,516 | $867.0M | 0.09% | |
| 69 | PFFISHARES TR | 20,575 | $811.0M | 0.08% | |
| 70 | SSBUSDSOUTHSTATE CORPORATION | 10,000 | $801.0M | 0.08% | |
| 71 | VTIVANGUARD INDEX FDS | 3,008 | $726.0M | 0.07% | |
| 72 | EMREMERSON ELEC CO | 7,000 | $651.0M | 0.07% | |
| 73 | XBISPDR SER TR | 5,740 | $643.0M | 0.06% | |
| 74 | FCCOFIRST CMNTY CORP S C | 30,100 | $625.0M | 0.06% | |
| 75 | XLFSELECT SECTOR SPDR TR | 14,930 | $583.0M | 0.06% | |
| 76 | INTCINTEL CORP | 11,300 | $582.0M | 0.06% | |
| 77 | GPCGENUINE PARTS CO | 3,400 | $477.0M | 0.05% | |
| 78 | IVVISHARES TR | 950 | $453.0M | 0.05% | |
| 79 | HONHONEYWELL INTL INC | 1,900 | $396.0M | 0.04% | |
| 80 | DUKDUKE ENERGY CORP NEW | 3,026 | $317.0M | 0.03% | |
| 81 | XIFRNEXTERA ENERGY PARTNERS LP | 3,600 | $304.0M | 0.03% | |
| 82 | JPMJPMORGAN CHASE & CO | 1,859 | $294.0M | 0.03% | |
| 83 | LZBLA Z BOY INC | 8,000 | $290.0M | 0.03% | |
| 84 | BACBK OF AMERICA CORP | 6,200 | $276.0M | 0.03% | |
| 85 | RGLDROYAL GOLD INC | 2,500 | $263.0M | 0.03% | |
| 86 | AXPAMERICAN EXPRESS CO | 1,600 | $262.0M | 0.03% | |
| 87 | RDS/AROYAL DUTCH SHELL PLC | 6,000 | $260.0M | 0.03% | |
| 88 | CLCOLGATE PALMOLIVE CO | 2,670 | $228.0M | 0.02% | |
| 89 | SGOLABERDEEN STD GOLD ETF TR | 13,000 | $228.0M | 0.02% | |
| 90 | NDQINVESCO QQQ TR | 509 | $203.0M | 0.02% | |
| 91 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,000 | $202.0M | 0.02% | |
| 92 | —TANZANIAN GOLD CORP | 30,000 | $12.0M | 0.00% |